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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$65.1M
AUM Growth
+$2.67M
Cap. Flow
+$422K
Cap. Flow %
0.65%
Top 10 Hldgs %
40.63%
Holding
574
New
120
Increased
120
Reduced
76
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152K
2
IAU icon
iShares Gold Trust
IAU
+$93.3K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$72.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.8K
5
DUK icon
Duke Energy
DUK
+$45.3K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$77.7K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$36.3K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.5K
5
MMM icon
3M
MMM
+$35K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 1.62%
3 Consumer Discretionary 1.55%
4 Healthcare 0.87%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
301
Axcelis
ACLS
$4.33B
$7.15K 0.01%
+39
New +$5.62K
EXTR icon
302
Extreme Networks
EXTR
$3.15B
$7.03K 0.01%
+270
New +$5.33K
IDXX icon
303
Idexx Laboratories
IDXX
$46.2B
$7.03K 0.01%
14
– –
HUBS icon
304
HubSpot
HUBS
$10.5B
$6.92K 0.01%
13
-21
-62% -$9.84K
IEUS icon
305
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$6.87K 0.01%
130
+2
+2% +$107
LMT icon
306
Lockheed Martin
LMT
$136B
$6.8K 0.01%
15
– –
ADM icon
307
Archer Daniels Midland
ADM
$36.9B
$6.72K 0.01%
89
– –
BX icon
308
Blackstone
BX
$110B
$6.62K 0.01%
71
– –
SOXX icon
309
iShares Semiconductor ETF
SOXX
$45.9B
$6.59K 0.01%
39
+18
+86% +$2.7K
CZR icon
310
Caesars Entertainment
CZR
$6.14B
$6.53K 0.01%
128
– –
GNOM icon
311
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$6.51K 0.01%
134
– –
CRSP icon
312
CRISPR Therapeutics
CRSP
$5.17B
$6.46K 0.01%
115
+100
+667% +$5.67K
MTR
313
Mesa Royalty Trust
MTR
$5.33M
$6.44K 0.01%
+263
New +$5.68K
SMH icon
314
VanEck Semiconductor ETF
SMH
$71.8B
$6.39K 0.01%
42
+18
+75% +$2.43K
PPL
315
PPL Corp
PPL
$26.7B
$6.38K 0.01%
241
+15
+7% +$414
V icon
316
Visa
V
$677B
$6.24K 0.01%
26
+1
+4% +$229
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.18K 0.01%
251
+2
+0.8% +$49
BBW icon
318
Build-A-Bear
BBW
$462M
$6.15K 0.01%
287
– –
VZLA
319
Vizsla Silver
VZLA
$1.31B
$6.1K 0.01%
5,000
– –
PSN icon
320
Parsons
PSN
$5.08B
$6.02K 0.01%
125
– –
BTEC
321
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$6K 0.01%
167
– –
NGG icon
322
National Grid
NGG
$81.3B
$5.99K 0.01%
94
– –
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.98K 0.01%
82
– –
MA icon
324
Mastercard
MA
$493B
$5.95K 0.01%
15
– –
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$44.9B
$5.84K 0.01%
+339
New +$5.53K
11 12
13
14 15

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SWMG
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GPA
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AXA
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KCPT
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TFP
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FC
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CWMGO
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Macroview Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Macroview Investment Management held 574 positions worth $65.1M, up 4.3% from $62.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Macroview Investment Management's Q2 2023 filing shows 120 new, 120 increased, 76 reduced and 74 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 902 shares worth $35K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $77.7K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Macroview Investment Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 902 shares worth $35K.
  • Macroview Investment Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $152K increase.
  • Macroview Investment Management's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $77.7K.
  • Macroview Investment Management fully exited 3M in Q2 2023, selling an estimated $35K.
  • Macroview Investment Management's ten largest holdings make up 41% of its $65.1M portfolio in Q2 2023.
  • Macroview Investment Management opened 120 new positions and closed 74 in Q2 2023.
  • Macroview Investment Management's portfolio value rose 4.3% quarter-over-quarter to $65.1M.

Based on Macroview Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.